Nuveen Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Nuveen Asset Management’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$260K	Sell	36,916 -2,335	-6%	-$16.4K	﹤0.01%	3156
2024 Q3	$299K	Sell	39,251 -2,502	-6%	-$19.1K	﹤0.01%	3143
2024 Q2	$301K	Hold	41,753	–	–	﹤0.01%	3150
2024 Q1	$296K	Hold	41,753	–	–	﹤0.01%	3105
2023 Q4	$297K	Buy	+41,753	New	+$297K	﹤0.01%	3151
2020 Q4	–	Sell	-53,753	Closed	-$467K	–	3283
2020 Q3	$467K	Hold	53,753	–	–	﹤0.01%	2974
2020 Q2	$452K	Hold	53,753	–	–	﹤0.01%	2940
2020 Q1	$435K	Hold	53,753	–	–	﹤0.01%	2811
2019 Q4	$490K	Hold	53,753	–	–	﹤0.01%	2911
2019 Q3	$495K	Hold	53,753	–	–	﹤0.01%	2948
2019 Q2	$493K	Hold	53,753	–	–	﹤0.01%	3004
2019 Q1	$484K	Hold	53,753	–	–	﹤0.01%	833
2018 Q4	$444K	Hold	53,753	–	–	﹤0.01%	832
2018 Q3	$470K	Hold	53,753	–	–	﹤0.01%	874
2018 Q2	$471K	Hold	53,753	–	–	﹤0.01%	871
2018 Q1	$476K	Hold	53,753	–	–	﹤0.01%	900
2017 Q4	$517K	Hold	53,753	–	–	﹤0.01%	886
2017 Q3	$521K	Hold	53,753	–	–	﹤0.01%	894
2017 Q2	$520K	Hold	53,753	–	–	﹤0.01%	909
2017 Q1	$519K	Hold	53,753	–	–	﹤0.01%	1149
2016 Q4	$517K	Hold	53,753	–	–	﹤0.01%	1282
2016 Q3	$568K	Hold	53,753	–	–	﹤0.01%	1184
2016 Q2	$596K	Hold	53,753	–	–	﹤0.01%	1133
2016 Q1	$579	Hold	53,753	–	–	﹤0.01%	1167
2015 Q4	$551	Hold	53,753	–	–	﹤0.01%	1208
2015 Q3	$517	Hold	53,753	–	–	﹤0.01%	1243
2015 Q2	$513	Hold	53,753	–	–	﹤0.01%	1277
2015 Q1	$546K	Hold	53,753	–	–	﹤0.01%	1267
2014 Q4	$533K	Hold	53,753	–	–	﹤0.01%	1295
2014 Q3	$516K	Hold	53,753	–	–	﹤0.01%	1275
2014 Q2	$531K	Hold	53,753	–	–	﹤0.01%	1304
2014 Q1	$512K	Hold	53,753	–	–	﹤0.01%	1289
2013 Q4	$479K	Hold	53,753	–	–	﹤0.01%	1255
2013 Q3	$502K	Sell	53,753 -25,065	-32%	-$234K	﹤0.01%	1235
2013 Q2	$800K	Buy	+78,818	New	+$800K	0.01%	1076